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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
3
DOCN icon
DigitalOcean
DOCN
+$12M
4
RNTX
Rein Therapeutics
RNTX
+$7.31M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.45M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.35M
3
UNH icon
UnitedHealth
UNH
+$4.59M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.13%
2 Technology 23.02%
3 Healthcare 6.8%
4 Communication Services 6.67%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$394B
$1.56M 0.3%
14,660
-6,040
-29% -$579K
MDT icon
52
Medtronic
MDT
$113B
$1.5M 0.29%
19,085
+2,035
+12% +$167K
NOW icon
53
ServiceNow
NOW
$140B
$1.42M 0.28%
9,010
+4,180
+87% +$613K
LEN icon
54
Lennar Class A
LEN
$19.8B
$1.41M 0.28%
9,727
-9,748
-50% -$1.48M
EOG icon
55
EOG Resources
EOG
$73.6B
$1.37M 0.27%
+10,885
New +$1.4M
ASH icon
56
Ashland
ASH
$3.16B
$1.29M 0.25%
13,611
+10,487
+336% +$1.02M
JPM icon
57
JPMorgan Chase
JPM
$912B
$1.21M 0.24%
5,989
-19,868
-77% -$3.88M
AGRO icon
58
Adecoagro
AGRO
$1.51B
$1.15M 0.22%
118,383
+107,698
+1,008% +$1.12M
ECL icon
59
Ecolab
ECL
$78.3B
$1.14M 0.22%
+4,777
New +$1.1M
MELI icon
60
Mercado Libre
MELI
$88.9B
$1.13M 0.22%
689
+468
+212% +$739K
SNPS icon
61
Synopsys
SNPS
$81.6B
$1.07M 0.21%
1,806
-167
-8% -$94.4K
ESNT icon
62
Essent Group
ESNT
$5.73B
$1.06M 0.21%
18,852
-600
-3% -$33.4K
ORCL icon
63
Oracle
ORCL
$415B
$1.05M 0.2%
+7,404
New +$919K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.2%
19,099
-6,687
-26% -$363K
AER icon
65
AerCap
AER
$23.5B
$1.02M 0.2%
10,927
+8,475
+346% +$755K
TMUS icon
66
T-Mobile US
TMUS
$177B
$991K 0.19%
5,623
-5,901
-51% -$990K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$127B
$925K 0.18%
8,176
+710
+10% +$74.8K
PM icon
68
Philip Morris
PM
$297B
$902K 0.18%
8,901
+8,666
+3,688% +$847K
SWK icon
69
Stanley Black & Decker
SWK
$13.8B
$898K 0.18%
11,243
+5,772
+106% +$508K
INTU icon
70
Intuit
INTU
$73.7B
$786K 0.15%
+1,196
New +$742K
FERG icon
71
Ferguson
FERG
$43.1B
$777K 0.15%
4,010
– –
LKQ icon
72
LKQ Corp
LKQ
$5.89B
$760K 0.15%
+18,284
New +$818K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.7B
$752K 0.15%
9,133
-5,567
-38% -$463K
NVO
74
Novo Nordisk
NVO
$171B
$728K 0.14%
+5,099
New +$676K
FAST icon
75
Fastenal
FAST
$57.9B
$716K 0.14%
22,794
-16,536
-42% -$558K
1 2
3
4 5

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HP
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CWP
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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
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EFM
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BM
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DOA
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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 188 positions worth $513M, up 6.4% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $22.3M of net new capital in Q2 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $5.35M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2024, an estimated $12.7M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $5.35M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2024, selling an estimated $7.45M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $513M portfolio in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 17 in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 6.4% quarter-over-quarter to $513M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.